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MediaCo Holding (MDIA) Working Capital

Annual Working Capital

$2.19 M
-$11.09 M-83.50%

31 December 2023

MDIA Working Capital Chart

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Quarterly Working Capital

-$14.15 M
-$3.01 M-27.02%

30 September 2024

MDIA Quarterly Working Capital Chart

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MDIA Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-83.5%-237.1%
3 y3 years-50.7%-340.7%
5 y5 years-63.0%-403.3%

MDIA Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-83.5%at low-202.2%at low
5 y5 years-83.5%+146.8%-202.2%at low
alltimeall time-83.5%+146.8%-202.2%at low

MediaCo Holding Working Capital History

DateAnnualQuarterly
Sept 2024
-
-$14.15 M(+27.0%)
June 2024
-
-$11.14 M(+705.3%)
Mar 2024
-
-$1.38 M(-163.1%)
Dec 2023
$2.19 M(-83.5%)
$2.19 M(-78.8%)
Sept 2023
-
$10.32 M(-25.4%)
June 2023
-
$13.84 M(+2.5%)
Mar 2023
-
$13.51 M(+1.7%)
Dec 2022
$13.28 M(+73.4%)
$13.28 M(+2066.6%)
Sept 2022
-
$613.00 K(-34.6%)
June 2022
-
$938.00 K(-73.2%)
Mar 2022
-
$3.51 M(-54.2%)
Dec 2021
$7.66 M
$7.66 M(+30.3%)
DateAnnualQuarterly
Sept 2021
-
$5.88 M(+2.3%)
June 2021
-
$5.75 M(+208.9%)
Mar 2021
-
$1.86 M(-58.1%)
Dec 2020
$4.44 M(-194.8%)
$4.44 M(-14.2%)
Sept 2020
-
$5.18 M(-202.6%)
June 2020
-
-$5.05 M(+201.8%)
Mar 2020
-
-$1.67 M(-135.9%)
Dec 2019
-$4.69 M(-179.2%)
-
Sept 2019
-
$4.66 M(-9.2%)
Aug 2019
-
$5.14 M
Feb 2019
$5.92 M(+10.7%)
-
Feb 2018
$5.34 M
-

FAQ

  • What is MediaCo Holding annual working capital?
  • What is the all time high annual working capital for MediaCo Holding?
  • What is MediaCo Holding annual working capital year-on-year change?
  • What is MediaCo Holding quarterly working capital?
  • What is the all time high quarterly working capital for MediaCo Holding?
  • What is MediaCo Holding quarterly working capital year-on-year change?

What is MediaCo Holding annual working capital?

The current annual working capital of MDIA is $2.19 M

What is the all time high annual working capital for MediaCo Holding?

MediaCo Holding all-time high annual working capital is $13.28 M

What is MediaCo Holding annual working capital year-on-year change?

Over the past year, MDIA annual working capital has changed by -$11.09 M (-83.50%)

What is MediaCo Holding quarterly working capital?

The current quarterly working capital of MDIA is -$14.15 M

What is the all time high quarterly working capital for MediaCo Holding?

MediaCo Holding all-time high quarterly working capital is $13.84 M

What is MediaCo Holding quarterly working capital year-on-year change?

Over the past year, MDIA quarterly working capital has changed by -$24.46 M (-237.10%)